Development
National CineMedia, Inc.
NCMI
$5.19
$0.152.98%
NASDAQ
| 09/28/2023 | 06/29/2023 | 03/30/2023 | 12/29/2022 | 09/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.20M | 16.50M | 69.70M | 62.40M | 73.80M |
| Total Receivables | 69.30M | 200.00K | 39.20M | 92.00M | 58.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.60M | 7.10M | -- | 7.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30M | -- | 12.80M | 2.10M | 4.70M |
| Total Current Assets | 103.40M | 23.80M | 121.70M | 164.40M | 137.30M |
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| Total Current Assets | 103.40M | 23.80M | 121.70M | 164.40M | 137.30M |
| Net Property, Plant & Equipment | 19.20M | -- | 28.60M | 13.00M | 30.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 408.90M | -- | 580.90M | 586.70M | 596.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60M | -- | 7.70M | 27.10M | 9.40M |
| Total Assets | 539.00M | 43.40M | 740.20M | 792.40M | 775.40M |
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| Total Accounts Payable | 18.80M | 2.40M | 24.00M | 25.00M | 18.30M |
| Total Accrued Expenses | 15.00M | 2.50M | 46.60M | 41.30M | 36.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | -- | 1.12B | 1.12B | 222.40M |
| Total Finance Division Other Current Liabilities | 16.90M | 4.90M | 11.00M | 13.50M | 12.80M |
| Total Other Current Liabilities | 16.90M | 4.90M | 11.00M | 13.50M | 12.80M |
| Total Current Liabilities | 51.80M | 9.80M | 1.20B | 1.20B | 290.20M |
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| Total Current Liabilities | 51.80M | 9.80M | 1.20B | 1.20B | 290.20M |
| Long-Term Debt | 10.00M | -- | -- | -- | 901.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.30M | -- | 17.40M | 18.00M | 18.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.60M | 52.90M | 49.80M | 35.30M | 19.40M |
| Total Liabilities | 129.70M | 62.70M | 1.27B | 1.26B | 1.23B |
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| Common Stock & APIC | 116.30M | 1.70M | 1.70M | 1.30M | 800.00K |
| Retained Earnings | 293.00M | 111.30M | -415.90M | -370.40M | -376.50M |
| Treasury Stock & Other | -- | -132.30M | -117.60M | -146.20M | -189.10M |
| Total Common Equity | 409.30M | -19.30M | -531.80M | -515.30M | -564.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 409.30M | -19.30M | -531.80M | -515.30M | -564.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 51.30M | 111.00M |
| Total Equity | 409.30M | -19.30M | -531.80M | -464.00M | -453.80M |
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